AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$153M
3
+$137M
4
ORLY icon
O'Reilly Automotive
ORLY
+$102M
5
BKNG icon
Booking.com
BKNG
+$89.1M

Top Sells

1
+$222M
2
+$183M
3
+$181M
4
PFE icon
Pfizer
PFE
+$144M
5
TSM icon
TSMC
TSM
+$128M

Sector Composition

1 Technology 24.32%
2 Healthcare 13.98%
3 Consumer Discretionary 13.86%
4 Industrials 12.45%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$3.28M 0.01%
237,051
-7,081
1077
$3.28M 0.01%
1,619,210
-15,813
1078
$3.27M 0.01%
48,362
+45,436
1079
$3.25M 0.01%
168,785
-132,821
1080
$3.25M 0.01%
11,347
+4,721
1081
$3.24M 0.01%
175,884
+68,636
1082
$3.24M 0.01%
+90,479
1083
$3.23M 0.01%
64,881
+16,578
1084
$3.22M 0.01%
52,039
+5,208
1085
$3.19M 0.01%
31,823
-13,192
1086
$3.17M 0.01%
119,224
+13,587
1087
$3.16M 0.01%
30,051
+15,725
1088
$3.15M 0.01%
26,762
-213
1089
$3.14M 0.01%
951,537
+109,927
1090
$3.12M 0.01%
52,948
+32,834
1091
$3.11M 0.01%
633,963
-14,991
1092
$3.09M 0.01%
+299,310
1093
$3.09M 0.01%
334,654
+116,851
1094
$3.09M 0.01%
272,895
-104,256
1095
$3.09M 0.01%
76,187
+527
1096
$3.08M 0.01%
58,066
+5,239
1097
$3.08M 0.01%
80,328
-120,426
1098
$3.08M 0.01%
540,714
+122,621
1099
$3.08M 0.01%
64,095
+20,245
1100
$3.08M 0.01%
79,205
-139,172
42 43
44
45 46